Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,852	$41.14M	25.1%	$194.21	+26.0%	COM	594918104
SBUX	STARBUCKS CORP	92,567	$10.35M	6.3%	$74.48	+36.5%	COM	855244109
AAPL	APPLE INC	69,702	$9.546M	5.8%	$95.17	+32.9%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	139,545	$7.103M	4.3%	$51.70	—	FST LOW OPPT ETF	33739Q200
FNX	FIRST TR MID CAP CORE ALPHAD	60,807	$6.087M	3.7%	$80.03	—	COM SHS	33735B108
JPUS	JP MORGAN EXCHANGE-TRADED F	50,178	$4.854M	3.0%	$80.20	—	JPMORGAN DIVER	46641Q407
—	JOHN HANCOCK EXCHANGE TRADED	52,202	$4.69M	2.9%	$62.83	—	MULTIFACTOR TE	47804J602
AMZN	AMAZON COM INC	1,085	$3.733M	2.3%	$90.25	+84.1%	COM	023135106
QLV	FLEXSHARES TR	69,317	$3.487M	2.1%	$43.54	—	US QT LW VLTY	33939L654
COST	COSTCO WHSL CORP NEW	8,045	$3.183M	1.9%	$271.59	+32.2%	COM	22160K105
FXO	FIRST TR EXCHANGE TRADED FD	71,718	$3.132M	1.9%	$31.35	—	FINLS ALPHADEX	33734X135
ABT	ABBOTT LABS	26,573	$3.081M	1.9%	$90.62	+18.4%	COM	002824100
—	JOHN HANCOCK EXCHANGE TRADED	63,739	$3.054M	1.9%	$38.47	—	MULTIFACTOR HE	47804J503
VGT	VANGUARD WORLD FDS	7,006	$2.794M	1.7%	$244.84	—	INF TECH ETF	92204A702
JPIN	JP MORGAN EXCHANGE-TRADED F	38,266	$2.39M	1.5%	$57.29	—	DIV RTN INT EQ	46641Q209
—	JOHN HANCOCK EXCHANGE TRADED	60,621	$2.377M	1.5%	$31.21	—	MLTDCTR MEDIA	47804J826
INTC	INTEL CORP	36,650	$2.058M	1.3%	$48.99	+9.4%	COM	458140100
CSCO	CISCO SYS INC	34,749	$1.842M	1.1%	$38.19	+20.0%	COM	17275R102
LRGF	ISHARES TR	40,770	$1.746M	1.1%	$34.96	—	MSCI USA MULTIFT	46434V282
AMGN	AMGEN INC	6,919	$1.687M	1.0%	$182.69	+16.3%	COM	031162100
—	JOHN HANCOCK EXCHANGE TRADED	31,871	$1.675M	1.0%	$49.88	—	MULTIFACTOR CO	47804J305
VCR	VANGUARD WORLD FDS	4,940	$1.551M	0.9%	$189.51	—	CONSUM DIS ETF	92204A108
ADBE	ADOBE SYSTEMS INCORPORATED	2,502	$1.465M	0.9%	$294.23	+75.2%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	21,736	$1.452M	0.9%	$45.19	+19.3%	COM	110122108
FTSM	FIRST TR EXCHANGE-TRADED FD	22,470	$1.347M	0.8%	$58.48	—	FIRST TR ENH NEW	33739Q408
GOOGL	ALPHABET INC	494	$1.206M	0.7%	$64.18	+80.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	438	$1.098M	0.7%	$64.05	+84.7%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	4,374	$1.081M	0.7%	$191.76	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,488	$1.011M	0.6%	$100.07	+116.9%	COM	88160R101
WRB	BERKLEY W R CORP	12,500	$930K	0.6%	$26.24	+17.3%	COM	084423102
JPM	JPMORGAN CHASE & CO	5,839	$908K	0.6%	$100.90	+38.5%	COM	46625H100
FNDB	SCHWAB STRATEGIC TR	14,347	$780K	0.5%	$42.14	—	SCHWAB FDT US BM	808524789
SCHD	SCHWAB STRATEGIC TR	9,799	$741K	0.5%	$57.64	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	3,303	$736K	0.4%	$163.73	—	TOTAL STK MKT	922908769
V	VISA INC	3,065	$717K	0.4%	$176.28	+25.4%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	10,432	$595K	0.4%	$37.82	+29.7%	CL A	20030N101
DVY	ISHARES TR	5,089	$593K	0.4%	$105.81	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	3,149	$553K	0.3%	$134.67	+30.5%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$527K	0.3%	$21.58	+7.2%	CL A	69608A108
NKE	NIKE INC	3,380	$522K	0.3%	$87.20	+44.1%	CL B	654106103
HD	HOME DEPOT INC	1,540	$491K	0.3%	$194.69	+45.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,116	$478K	0.3%	$320.97	—	TR UNIT	78462F103
PCAR	PACCAR INC	4,946	$441K	0.3%	$40.60	+26.0%	COM	693718108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,587	$433K	0.3%	$28.32	+37.3%	COM	00650F109
FXR	FIRST TR EXCHANGE TRADED FD	7,136	$421K	0.3%	$45.14	—	INDLS PROD DUR	33734X150
IYF	ISHARES TR	5,198	$421K	0.3%	$110.72	—	U.S. FINLS ETF	464287788
BABA	ALIBABA GROUP HLDG LTD	1,809	$410K	0.3%	$211.36	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	2,957	$399K	0.2%	$105.24	+14.7%	COM	742718109
BA	BOEING CO	1,652	$396K	0.2%	$341.96	-29.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,410	$392K	0.2%	$212.55	+31.5%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	9,010	$371K	0.2%	$27.58	+32.6%	COM	060505104
LUV	SOUTHWEST AIRLS CO	6,629	$352K	0.2%	$43.81	+27.3%	COM	844741108
FXG	FIRST TR EXCHANGE TRADED FD	6,025	$343K	0.2%	$50.28	—	CONSUMR STAPLE	33734X119
—	LAM RESEARCH CORP	499	$325K	0.2%	$291.67	—	COM	512807108
T	AT&T INC	11,227	$323K	0.2%	$18.42	-7.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	1,483	$308K	0.2%	$92.83	+76.8%	CL B	911312106
FVD	FIRST TR VALUE LINE DIVID IN	7,600	$302K	0.2%	$35.70	—	SHS	33734H106
SCHX	SCHWAB STRATEGIC TR	2,750	$286K	0.2%	$75.84	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	1,912	$283K	0.2%	$112.77	+11.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,689	$278K	0.2%	$114.29	+26.8%	COM	478160104
FDX	FEDEX CORP	924	$276K	0.2%	$137.79	+96.2%	COM	31428X106
—	GENERAL ELECTRIC CO	20,200	$272K	0.2%	$6.50	—	COM	369604103
QCOM	QUALCOMM INC	1,887	$270K	0.2%	$83.06	+47.1%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	2,382	$250K	0.2%	$95.18	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	650	$237K	0.1%	$278.68	+30.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	2,294	$227K	0.1%	$59.98	+27.4%	COM	718172109
PXF	INVESCO EXCH TRADED FD TR II	4,440	$214K	0.1%	$42.62	—	FTSE RAFI DEV	46138E743
PTF	INVESCO EXCHANGE TRADED FD T	1,428	$213K	0.1%	$76.95	—	DWA TECHNOLOGY	46137V811
NFLX	NETFLIX INC	393	$208K	0.1%	$30.70	+66.5%	COM	64110L106
AIVL	WISDOMTREE TR	2,117	$206K	0.1%	$92.36	—	US DIVID EX FNCL	97717W406
VZ	VERIZON COMMUNICATIONS INC	3,399	$190K	0.1%	$41.01	+5.9%	COM	92343V104
FDL	FIRST TR MORNINGSTAR DIVID L	5,694	$189K	0.1%	$32.51	—	SHS	336917109
UNP	UNION PAC CORP	850	$187K	0.1%	$149.35	+34.2%	COM	907818108
ORCL	ORACLE CORP	2,406	$187K	0.1%	$50.17	+46.7%	COM	68389X105
SCHO	SCHWAB STRATEGIC TR	3,618	$185K	0.1%	$51.09	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	1,701	$178K	0.1%	$88.59	-1.7%	COM	166764100
MO	ALTRIA GROUP INC	3,706	$177K	0.1%	$28.94	+17.4%	COM	02209S103
MDLZ	MONDELEZ INTL INC	2,837	$177K	0.1%	$45.94	+18.9%	CL A	609207105
—	VMWARE INC	1,101	$176K	0.1%	$143.63	—	CL A COM	928563402
HRL	HORMEL FOODS CORP	3,605	$172K	0.1%	$36.38	+14.1%	COM	440452100
DHR	DANAHER CORPORATION	636	$171K	0.1%	$122.98	+76.6%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	1,940	$166K	0.1%	$53.70	+41.0%	COM	75513E101
FISV	FISERV INC	1,540	$165K	0.1%	$110.41	+5.3%	COM	337738108
KLAC	KLA CORP	502	$163K	0.1%	$157.00	+94.2%	COM NEW	482480100
OMER	OMEROS CORP	11,011	$163K	0.1%	$13.30	+26.2%	COM	682143102
—	NORDSTROM INC	4,429	$162K	0.1%	$39.61	—	COM	655664100
KO	COCA COLA CO	2,956	$160K	0.1%	$44.58	+6.0%	COM	191216100
TGT	TARGET CORP	629	$152K	0.1%	$102.66	+86.6%	COM	87612E106
FPE	FIRST TR EXCH TRADED FD III	7,097	$146K	0.1%	$19.86	—	PFD SECS INC ETF	33739E108
LHX	L3HARRIS TECHNOLOGIES INC	673	$145K	0.1%	$177.58	+10.2%	COM	502431109
NOK	NOKIA CORP	27,047	$144K	0.1%	$3.44	—	SPONSORED ADR	654902204
PTH	INVESCO EXCHANGE TRADED FD T	851	$142K	0.1%	$96.02	—	DWA HEALTHCARE	46137V852
DE	DEERE & CO	400	$141K	0.1%	$145.71	+135.3%	COM	244199105
PPA	INVESCO EXCHANGE TRADED FD T	1,850	$139K	0.1%	$68.51	—	AEROSPACE DEFN	46137V100
PGX	INVESCO EXCH TRADED FD TR II	9,093	$139K	0.1%	$15.02	—	PFD ETF	46138E511
GSBD	GOLDMAN SACHS BDC INC	7,078	$139K	0.1%	$18.47	+7.0%	SHS	38147U107
MRK	MERCK & CO INC	1,790	$139K	0.1%	$67.55	-5.1%	COM	58933Y105
MAS	MASCO CORP	2,368	$139K	0.1%	$41.05	+37.8%	COM	574599106
META	FACEBOOK INC	393	$137K	0.1%	$210.79	+51.1%	CL A	30303M102
PFE	PFIZER INC	3,429	$134K	0.1%	$27.08	+14.5%	COM	717081103
HSY	HERSHEY CO	750	$131K	0.1%	$128.44	+17.3%	COM	427866108
COLB	COLUMBIA BKG SYS INC	3,302	$127K	0.1%	$28.93	+15.7%	COM	197236102
PSA	PUBLIC STORAGE	410	$123K	0.1%	$170.95	+33.7%	COM	74460D109
PFI	INVESCO EXCHANGE TRADED FD T	2,398	$122K	0.1%	$38.74	—	DWA FINL MUMT	46137V860
ITA	ISHARES TR	1,101	$121K	0.1%	$157.25	—	US AER DEF ETF	464288760
VOO	VANGARD INDEX FDS	304	$120K	0.1%	$332.39	—	S&P 500 ETF SHS	922908363
—	LIFE STORAGE INC	1,106	$119K	0.1%	$88.49	—	COM	53223X107
FBIN	FORTUNE BRANDS HOME & SEC IN	1,165	$116K	0.1%	$47.96	+69.6%	COM	34964C106
GIS	GENERAL MLS INC	1,904	$116K	0.1%	$42.82	+23.5%	COM	370334104
MCD	MCDONALDS CORP	500	$115K	0.1%	$171.88	+21.8%	COM	580135101
LLY	LILLY ELI & CO	500	$115K	0.1%	$107.55	+78.4%	COM	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC	675	$109K	0.1%	$124.85	+24.7%	COM	98956P102
VIG	VANGUARD SPECIALIZED FUNDS	700	$108K	0.1%	$124.29	—	DIV APP ETF	921908844
—	COHEN & STEERS INFRASTRUCTUR	3,678	$106K	0.1%	$26.14	—	COM	19248A109
GS	GOLDMAN SACHS GROUP INC	275	$104K	0.1%	$186.36	+71.4%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	1,895	$104K	0.1%	$42.67	—	SCHWAB FDT US LG	808524771
PRN	INVESCO EXCHANGE TRADED FD T	1,029	$102K	0.1%	$68.45	—	DWA INDLS MUMT	46137V845
ZM	ZOOM VIDEO COMMUNICATIONS IN	260	$101K	0.1%	$319.79	+4.1%	CL A	98980L101
EMLP	FIRST TR EXCHANGE-TRADED FD	3,893	$95,000	0.1%	$25.47	—	NO AMER ENERGY	33738D101
IVV	ISHARES TR	220	$95,000	0.1%	$322.73	—	CORE S&P 500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	1,940	$94,000	0.1%	$48.32	—	SPDR TR TACTIC	78467V848
LOW	LOWES COS INC	484	$94,000	0.1%	$101.61	+76.7%	COM	548661107
VTR	VENTAS INC	1,650	$94,000	0.1%	$48.69	-2.5%	COM	92276F100
WY	WEYERHAEUSER CO MTN BE	2,733	$94,000	0.1%	$23.11	+32.1%	COM NEW	962166104
FIXD	FIRST TR EXCHNG TRADED FD VI	1,751	$94,000	0.1%	$53.58	—	TCW OPPORTUNIS	33740F805
AMAT	APPLIED MATLS INC	654	$93,000	0.1%	$53.00	+143.1%	COM	038222105
NVDA	NVIDIA CORPORATION	116	$93,000	0.1%	$7.96	+100.9%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	620	$92,000	0.1%	$93.63	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	950	$91,000	0.1%	$62.82	+36.1%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	711	$90,000	0.1%	$69.56	+60.5%	COM	302130109
IYE	ISHARES TR	3,063	$89,000	0.1%	$25.45	—	U.S. ENERGY ETF	464287796
UNH	UNITEDHEALTH GROUP INC	222	$89,000	0.1%	$237.90	+55.1%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	895	$88,000	0.1%	$72.00	+16.5%	COM NEW	26441C204
LIT	GLOBAL X FDS	1,200	$87,000	0.1%	$27.29	—	LITHIUM BTRY ETF	37954Y855
VAW	VANGUARD WORLD FDS	475	$86,000	0.1%	$133.33	—	MATERIALS ETF	92204A801
CVS	CVS HEALTH CORP	1,002	$84,000	0.1%	$56.62	+24.5%	COM	126650100
VPU	VANGUARD WORLD FDS	600	$83,000	0.1%	$142.22	—	UTILITIES ETF	92204A876
XOM	EXXON MOBIL CORP	1,306	$82,000	0.1%	$52.07	-3.9%	COM	30231G102
PSL	INVESCO EXCHANGE TRADED FD T	832	$78,000	0.0%	$73.95	—	DWA STAPLES	46137V886
BMVP	INVESCO EXCHANGE TRADED FD T	640	$78,000	0.0%	$99.31	—	DYNMC MKT ETF	46137V712
KMB	KIMBERLY-CLARK CORP	575	$77,000	0.0%	$110.03	+2.1%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	650	$77,000	0.0%	$85.74	+26.3%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	261	$77,000	0.0%	$178.42	+50.3%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	1,648	$75,000	0.0%	$39.51	+1.2%	COM	949746101
MINT	PIMCO ETF TR	735	$75,000	0.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
LDUR	PIMCO ETF TR	736	$75,000	0.0%	$101.90	—	ENHNCD LW DUR AC	72201R718
VNQ	VANGUARD INDEX FDS	725	$74,000	0.0%	$92.49	—	REAL ESTATE ETF	922908553
COR	AMERISOURCEBERGEN CORP	650	$74,000	0.0%	$71.20	+52.9%	COM	03073E105
GILD	GILEAD SCIENCES INC	1,054	$73,000	0.0%	$53.23	+4.9%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	1,432	$70,000	0.0%	$17.13	+145.0%	COM	14448C104
IWR	ISHARES TR	865	$69,000	0.0%	$71.97	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	879	$69,000	0.0%	$69.53	—	MSCI EAFE ETF	464287465
CI	CIGNA CORP NEW	288	$68,000	0.0%	$169.40	+35.6%	COM	125523100
SPHD	INVESCO EXCH TRADED FD TR II	1,531	$67,000	0.0%	$43.69	—	S&P500 HDL VOL	46138E362
KARS	KRANESHARES TR	1,426	$66,000	0.0%	$23.40	—	ELEC VEH FUTUR	500767827
EXPE	EXPEDIA GROUP INC	400	$65,000	0.0%	$115.73	+47.0%	COM NEW	30212P303
USB	US BANCORP DEL	1,130	$64,000	0.0%	$40.77	+17.0%	COM NEW	902973304
GLD	SPDR GOLD TR	385	$64,000	0.0%	$152.68	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	240	$64,000	0.0%	$165.56	+51.2%	COM	655844108
PEZ	INVESCO EXCHANGE TRADED FD T	676	$63,000	0.0%	$53.52	—	DWA CYCLICALS	46137V803
VBK	VANGUARD INDEX FDS	205	$59,000	0.0%	$200.00	—	SML CP GRW ETF	922908595
OTIS	OTIS WORLDWIDE CORP	716	$59,000	0.0%	$40.97	+75.0%	COM	68902V107
XAR	SPDR SER TR	440	$58,000	0.0%	$111.98	—	AEROSPACE DEF	78464A631
JHML	JOHN HANCOCK EXCHANGE TRADED	1,050	$57,000	0.0%	$41.54	—	MLTFCTR LRG CAP	47804J107
DEO	DIAGEO PLC	292	$56,000	0.0%	$167.55	—	SPON ADR NEW	25243Q205
ARCC	ARES CAPITAL CORP	2,876	$56,000	0.0%	$10.25	+22.0%	COM	04010L103
WAFD	WASHINGTON FED INC	1,735	$55,000	0.0%	$26.14	+6.6%	COM	938824109
XBI	SPDR SER TR	403	$55,000	0.0%	$94.53	—	S&P BIOTECH	78464A870
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,065	$55,000	0.0%	$39.49	—	MULTIFACTOR MI	47804J206
—	COHEN & STEERS QUALITY INCOM	3,466	$54,000	0.0%	$14.88	—	COM	19247L106
CL	COLGATE PALMOLIVE CO	650	$53,000	0.0%	$59.11	+24.2%	COM	194162103
AVA	AVISTA CORP	1,236	$53,000	0.0%	$36.05	+2.2%	COM	05379B107
DDWM	WISDOMTREE TR	1,646	$51,000	0.0%	$30.41	—	CURRNCY INT EQ	97717X263
CM	CANADIAN IMP BK COMM	435	$50,000	0.0%	$31.67	+41.2%	COM	136069101
AXP	AMERICAN EXPRESS CO	300	$50,000	0.0%	$110.13	+34.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	97	$49,000	0.0%	$298.40	+56.2%	COM	883556102
XLV	SELECT SECTOR SPDR TR	391	$49,000	0.0%	$102.21	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	810	$49,000	0.0%	$45.03	+19.4%	COM	842587107
PANW	PALO ALTO NETWORKS INC	130	$48,000	0.0%	$35.42	+67.3%	COM	697435105
MUB	ISHARES TR	400	$47,000	0.0%	$112.50	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	180	$47,000	0.0%	$194.19	+25.4%	COM	863667101
VUG	VANGUARD INDEX FDS	161	$46,000	0.0%	$181.25	—	GROWTH ETF	922908736
—	GLAXOSMITHKLINE PLC	1,165	$46,000	0.0%	$46.53	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	120	$45,000	0.0%	$325.96	+3.9%	COM	539830109
SSNC	SS&C TECHNOLOGIES HLDGS INC	628	$45,000	0.0%	$56.26	+30.0%	COM	78467J100
TXN	TEXAS INSTRS INC	233	$45,000	0.0%	$103.75	+58.3%	COM	882508104
HYS	PIMCO ETF TR	440	$44,000	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
PFF	ISHARES TR	1,107	$44,000	0.0%	$37.27	—	PFD AND INCM SEC	464288687
ROL	ROLLINS INC	1,269	$43,000	0.0%	$26.78	+22.9%	COM	775711104
DGRO	ISHARES TR	850	$43,000	0.0%	$42.35	—	CORE DIV GRWTH	46434V621
CACI	CACI INTL INC	168	$43,000	0.0%	$232.74	+10.8%	CL A	127190304
—	ANSYS INC	123	$43,000	0.0%	$265.98	—	COM	03662Q105
—	DISH NETWORK CORPORATION	1,000	$42,000	0.0%	$35.34	—	CL A	25470M109
ARW	ARROW ELECTRS INC	372	$42,000	0.0%	$79.53	+47.3%	COM	042735100
MMS	MAXIMUS INC	477	$42,000	0.0%	$75.14	+21.9%	COM	577933104
ADP	AUTOMATIC DATA PROCESSING IN	205	$41,000	0.0%	$145.09	+21.5%	COM	053015103
PID	INVESCO EXCHANGE TRADED FD T	2,340	$41,000	0.0%	$17.01	—	INTL DIVI ACHI	46137V548
SCHR	SCHWAB STRATEGIC TR	715	$41,000	0.0%	$55.17	—	INTRM TRM TRES	808524854
SPSC	SPS COMM INC	400	$40,000	0.0%	$60.93	+62.2%	COM	78463M107
O	REALTY INCOME CORP	596	$40,000	0.0%	$54.44	-4.8%	COM	756109104
SHM	SPDR SER TR	800	$40,000	0.0%	$48.75	—	NUVEEN BLMBRG SR	78468R739
PNW	PINNACLE WEST CAP CORP	483	$40,000	0.0%	$69.39	-0.6%	COM	723484101
IJH	ISHARES TR	150	$40,000	0.0%	$205.00	—	CORE S&P MCP ETF	464287507
PYZ	INVESCO EXCHANGE TRADED FD T	457	$40,000	0.0%	$62.71	—	DWA BASIC MATL	46137V704
—	CERNER CORP	510	$40,000	0.0%	$73.91	—	COM	156782104
TTD	THE TRADE DESK INC	500	$39,000	0.0%	$63.90	0.0%	COM CL A	88339J105
SCHW	SCHWAB CHARLES CORP	538	$39,000	0.0%	$37.84	+76.0%	COM	808513105
FDD	FIRST TR STOXX EUROPEAN SELE	2,630	$38,000	0.0%	$13.98	—	COMMON SHS	33735T109
—	WESTERN ASSET EMERGING MKTS	2,715	$38,000	0.0%	$11.82	—	COM	95766A101
XLF	SELECT SECTOR SPDR TR	1,000	$37,000	0.0%	$31.00	—	FINANCIAL	81369Y605
HDV	ISHARES TR	375	$36,000	0.0%	$98.67	—	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	250	$36,000	0.0%	$100.00	—	US LCAP GR ETF	808524300
ROBO	EXCHANGE TRADED CONCEPTS TR	541	$35,000	0.0%	$43.31	—	ROBO GLB ETF	301505707
DOV	DOVER CORP	223	$34,000	0.0%	$98.38	+41.4%	COM	260003108
MDIV	FIRST TR EXCHANGE-TRADED FD	2,018	$34,000	0.0%	$19.00	—	MULTI ASSET DI	33738R100
IRBTQ	IROBOT CORP	365	$34,000	0.0%	$49.75	+106.1%	COM	462726100
—	LINDE PLC	119	$34,000	0.0%	$210.08	—	SHS	G5494J103
MFC	MANULIFE FINL CORP	1,696	$33,000	0.0%	$19.10	+9.7%	COM	56501R106
KHC	KRAFT HEINZ CO	799	$33,000	0.0%	$22.63	+49.5%	COM	500754106
HNDL	STRATEGY SHS	1,281	$33,000	0.0%	$24.74	—	NS 7HANDL IDX	86280R506
SLV	ISHARES SILVER TR	1,353	$33,000	0.0%	$18.20	—	ISHARES	46428Q109
ITGR	INTEGER HLDGS CORP	336	$32,000	0.0%	$76.19	+20.9%	COM	45826H109
CRM	SALESFORCE COM INC	132	$32,000	0.0%	$155.85	+46.1%	COM	79466L302
PAYX	PAYCHEX INC	298	$32,000	0.0%	$70.68	+24.9%	COM	704326107
UE	URBAN EDGE PPTYS	1,686	$32,000	0.0%	$9.37	—	COM	91704F104
VB	VANGUARD INDEX FDS	140	$32,000	0.0%	$164.29	—	SMALL CP ETF	922908751
DOW	DOW INC	502	$32,000	0.0%	$36.70	+39.1%	COM	260557103
—	ALEXION PARMACEUTICALS INC	169	$31,000	0.0%	$108.71	—	COM	015351109
EPD	ENTERPRISE PRODS PARTNERS L	1,276	$31,000	0.0%	$27.98	—	COM	293792107
TXT	TEXTRON INC	447	$31,000	0.0%	$45.95	+40.0%	COM	883203101
SAP	SAP SE	223	$31,000	0.0%	$134.53	—	SPON ADR	803054204
—	NUVEEN AMT FREE QLTY MUN INC	1,988	$31,000	0.0%	$14.59	—	COM	670657105
IAU	ISHARES GOLD TR	931	$31,000	0.0%	$33.30	—	ISHARES NEW	464285204
PUI	INVESCO EXCHANGE TRADED FD T	930	$31,000	0.0%	$34.04	—	DWA UTILS MUMT	46137V795
VEA	VANGUARD TAX-MANAGED INTL FD	605	$31,000	0.0%	$38.75	—	FTSE DEV MKT ETF	921943858
—	BNY MELLON STRATEGIC MUNS IN	3,350	$30,000	0.0%	$8.66	—	COM	05588W108
SCHZ	SCHWAB STRATEGIC TR	553	$30,000	0.0%	$54.25	—	US AGGREGATE B	808524839
NDAQ	NASDAQ INC	168	$30,000	0.0%	$31.21	+65.4%	COM	631103108
HXL	HEXCEL CORP NEW	463	$29,000	0.0%	$60.49	-4.7%	COM	428291108
DIVO	AMPLIFY ETF TR	800	$29,000	0.0%	$36.25	—	CWP ENHANCED DIV	032108409
—	WESTERN ASSET GBL HIGH INC F	2,700	$29,000	0.0%	$8.43	—	COM	95766B109
CSX	CSX CORP	900	$29,000	0.0%	$27.90	+11.0%	COM	126408103
BIDU	BAIDU INC	139	$28,000	0.0%	$144.10	—	SPON ADR REP A	056752108
—	BLACKROCK INC	32	$28,000	0.0%	$500.00	—	COM	09247X101
PGF	INVESCO EXCHANGE TRADED FD T	1,430	$28,000	0.0%	$18.88	—	FINL PFD ETF	46137V621
MMM	3M CO	143	$28,000	0.0%	$109.73	+28.0%	COM	88579Y101
JAZZ	JAZZ PHARMACEUTICALS PLC	158	$28,000	0.0%	$129.29	+34.0%	SHS USD	G50871105
CUK	CARNIVAL PLC	1,047	$28,000	0.0%	$26.63	—	ADR	14365C103
—	VEREIT INC	612	$28,000	0.0%	$35.95	—	COM	92339V308
VTV	VANGUARD INDEX FDS	202	$28,000	0.0%	$120.00	—	VALUE ETF	922908744
—	DWS MUN INCOME TR	2,225	$27,000	0.0%	$11.24	—	COM	233368109
ENB	ENBRIDGE INC	663	$27,000	0.0%	$24.85	+15.3%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	548	$27,000	0.0%	$62.04	—	COM UNIT RP LP	559080106
TRV	TRAVELERS COMPANIES INC	180	$27,000	0.0%	$119.29	+18.5%	COM	89417E109
IYH	ISHARES TR	100	$27,000	0.0%	$220.00	—	US HLTHCARE ETF	464287762
NOC	NORTHROP GRUMMAN CORP	75	$27,000	0.0%	$315.85	+5.7%	COM	666807102
OKE	ONEOK INC NEW	467	$26,000	0.0%	$41.68	-0.9%	COM	682680103
XLU	SELECT SECTOR SPDR TR	405	$26,000	0.0%	$64.33	—	SBI INT-UTILS	81369Y886
YYY	AMPLIFY ETF TR	1,500	$26,000	0.0%	$17.33	—	HIGH INCOME	032108847
—	ARISTA NETWORKS INC	73	$26,000	0.0%	$217.39	—	COM	040413106
—	STORE CAP CORP	759	$26,000	0.0%	$24.01	—	COM	862121100
MU	MICRON TECHNOLOGY INC	309	$26,000	0.0%	$59.21	+39.1%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	467	$25,000	0.0%	$41.65	—	FTSE EMR MKT ETF	922042858
—	JACOBS ENGR GROUP INC	186	$25,000	0.0%	$91.40	—	COM	469814107
ODFL	OLD DOMINION FREIGHT LINE IN	100	$25,000	0.0%	$61.96	+102.1%	COM	679580100
—	EATON VANCE TAX-MANAGED GLOB	2,264	$25,000	0.0%	$10.30	—	COM	27829C105
XLY	SELECT SECTOR SPDR TR	138	$25,000	0.0%	$123.19	—	SBI CONS DISCR	81369Y407
PEG	PUBLIC SVC ENTERPRISE GRP IN	403	$24,000	0.0%	$46.02	+14.8%	COM	744573106
IWD	ISHARES TR	150	$24,000	0.0%	$135.00	—	RUS 1000 VAL ETF	464287598
ORGO	ORGANOGENESIS HLDGS INC	1,433	$24,000	0.0%	$6.34	+194.1%	COM	68621F102
PRU	PRUDENTIAL FINL INC	225	$23,000	0.0%	$67.37	+21.4%	COM	744320102
IWS	ISHARES TR	200	$23,000	0.0%	$95.00	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	324	$23,000	0.0%	$62.22	—	SBI CONS STPLS	81369Y308
EMN	EASTMAN CHEM CO	200	$23,000	0.0%	$61.58	+64.9%	COM	277432100
BLOK	AMPLIFY ETF TR	470	$22,000	0.0%	$24.35	—	BLOCKCHAIN LDR	032108607
CAT	CATERPILLAR INC	100	$22,000	0.0%	$113.08	+87.3%	COM	149123101
FAST	FASTENAL CO	422	$22,000	0.0%	$15.39	+51.3%	COM	311900104
FXN	FIRST TR EXCHANGE TRADED FD	1,942	$22,000	0.0%	$10.58	—	ENERGY ALPHADX	33734X127
—	JOHN HANCOCK EXCHANGE TRADED	690	$22,000	0.0%	$34.02	—	MLTFACTR UTILS	47804J867
EEM	ISHARES TR	393	$22,000	0.0%	$41.55	—	MSCI EMG MKT ETF	464287234
SSD	SIMPSON MFG INC	189	$21,000	0.0%	$73.92	+43.8%	COM	829073105
WDC	WESTERN DIGITAL CORP	300	$21,000	0.0%	$40.69	+32.4%	COM	958102105
MCK	MCKESSON CORP	108	$21,000	0.0%	$177.34	+6.1%	COM	58155Q103
BOTZ	GLOBAL X FDS	570	$20,000	0.0%	$21.85	—	RBTCS ARTFL INTE	37954Y715
HAS	HASBRO INC	213	$20,000	0.0%	$82.22	-3.1%	COM	418056107
XLI	SELECT SECTOR SPDR TR	192	$20,000	0.0%	$83.33	—	SBI INT-INDS	81369Y704
CHTR	CHARTER COMMUNICATIONS INC N	27	$19,000	0.0%	$460.22	+46.3%	CL A	16119P108
VEU	VANGUARD INTL EQUITY INDEX F	300	$19,000	0.0%	$53.33	—	ALLWRLD EX US	922042775
DDD	3-D SYS CORP DEL	475	$19,000	0.0%	$8.68	+204.7%	COM NEW	88554D205
—	QUIDEL CORP	140	$18,000	0.0%	$128.57	—	COM	74838J101
—	VIRGIN GALACTIC HOLDINGS INC	400	$18,000	0.0%	$30.00	—	COM	92766K106
—	ETF MANAGERS TR	854	$18,000	0.0%	$16.74	—	ETFMG ALTR HRVST	26924G508
SPGI	S&P GLOBAL INC	42	$17,000	0.0%	$323.21	+14.4%	COM	78409V104
TIP	ISHARES TR	130	$17,000	0.0%	$116.67	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	969	$17,000	0.0%	$16.51	—	COM	67071L106
VCSH	VANGUARD SCOTTSDALE FDS	200	$17,000	0.0%	$85.00	—	SHRT TRM CORP BD	92206C409
PXI	INVESCO EXCHANGE TRADED FD T	543	$17,000	0.0%	$28.04	—	DWA ENERGY MNT	46137V878
TWLO	TWILIO INC	40	$16,000	0.0%	$251.14	+38.2%	CL A	90138F102
VIOO	VANGUARD ADMIRAL FDS INC	75	$16,000	0.0%	$106.67	—	SMLLCP 600 IDX	921932828
XMUIX	BLACKROCK MUNI INTER DR FD I	1,020	$16,000	0.0%	$14.71	—	COM	09253X102
REGN	REGENERON PHARMACEUTICALS	29	$16,000	0.0%	$334.59	+50.6%	COM	75886F107
SJM	SMUCKER J M CO	125	$16,000	0.0%	$86.62	+31.5%	COM NEW	832696405
PHO	INVESCO EXCHANGE TRADED FD T	300	$16,000	0.0%	$40.00	—	WATER RES ETF	46137V142
NIO	NIO INC	273	$15,000	0.0%	$44.77	—	SPON ADS	62914V106
IWM	ISHARES TR	67	$15,000	0.0%	$219.43	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	582	$15,000	0.0%	$27.23	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	201	$15,000	0.0%	$62.65	+0.1%	COM	25746U109
PSX	PHILLIPS 66	161	$14,000	0.0%	$87.36	-19.2%	COM	718546104
FXI	ISHARES TR	303	$14,000	0.0%	$44.37	—	CHINA LG-CAP ETF	464287184
RIO	RIO TINTO PLC	170	$14,000	0.0%	$47.52	—	SPONSORED ADR	767204100
—	NUANCE COMMUNICATIONS INC	250	$14,000	0.0%	$16.00	—	COM	67020Y100
VFH	VANGUARD WORLD FDS	150	$14,000	0.0%	$73.33	—	FINANCIALS ETF	92204A405
IVOO	VANGARD ADMIRAL FDS INC	75	$14,000	0.0%	$106.67	—	MIDCP 400 IDX	921932885
TD	TORONTO DOMINION BK ONT	200	$14,000	0.0%	$54.00	+29.5%	COM NEW	891160509
—	ATLASSIAN CORP PLC	50	$13,000	0.0%	$186.67	—	CL A	G06242104
—	TILRAY INC	700	$13,000	0.0%	$18.80	—	COM CL 2	88688T100
ALK	ALASKA AIR GROUP INC	220	$13,000	0.0%	$63.47	+6.3%	COM	011659109
WELL	WELLTOWER INC	154	$13,000	0.0%	$64.85	+4.7%	COM	95040Q104
RDOG	ALPS ETF TR	265	$13,000	0.0%	$33.96	—	REIT DIVIDE DOGS	00162Q106
PTON	PELOTON INTERACTIVE INC	100	$12,000	0.0%	$103.88	+2.5%	CL A COM	70614W100
—	HANCOCK JOHN TAX-ADVANTAGED	500	$12,000	0.0%	$28.00	—	COM	41013V100
MRNA	MODERNA INC	50	$12,000	0.0%	$69.72	+156.3%	COM	60770K107
MTCH	MATCH GROUP INC NEW	74	$12,000	0.0%	$129.23	+10.8%	COM	57667L107
AZN	ASTRAZENECA PLC	100	$12,000	0.0%	$110.00	—	SPONSORED ADR	046353108
WYNN	WYNN RESORTS LTD	100	$12,000	0.0%	$108.26	+14.3%	COM	983134107
—	AIR TRANSPORT SERVICES GRP I	500	$12,000	0.0%	$24.00	—	COM	00922R105
CTVA	CORTEVA INC	268	$12,000	0.0%	$24.50	+79.2%	COM	22052L104
NEE	NEXTERA ENERGY INC	150	$11,000	0.0%	$68.29	-2.6%	COM	65339F101
IGHG	PROSHARES TR	135	$10,000	0.0%	$74.07	—	INVT INT RT HG	74347B607
IXP	ISHARES TR	113	$10,000	0.0%	$62.89	—	GBL COMM SVC ETF	464287275
ABNB	AIRBNB INC	63	$10,000	0.0%	$185.28	-15.3%	COM CL A	009066101
XYZ	SQUARE INC	39	$10,000	0.0%	$220.59	+5.1%	CL A	852234103
COIN	COINBASE GLOBAL INC	41	$10,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
VXUS	VANGUARD STAR FDS	153	$10,000	0.0%	$53.33	—	VG TL INTL STK F	921909768
UAA	UNDER ARMOUR INC	462	$10,000	0.0%	$19.33	+15.3%	CL A	904311107
UA	UNDER ARMOUR INC	465	$9,000	0.0%	$17.51	+7.5%	CL C	904311206
CPB	CAMPBELL SOUP CO	200	$9,000	0.0%	$38.78	+6.2%	COM	134429109
F	FORD MTR CO DEL	609	$9,000	0.0%	$6.68	+50.9%	COM	345370860
BYND	BEYOND MEAT INC	56	$9,000	0.0%	$97.20	+36.8%	COM	08862E109
HYG	ISHARES TR	100	$9,000	0.0%	$90.00	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	65	$9,000	0.0%	$99.90	+13.5%	COM	459200101
EWY	ISHARES INC	100	$9,000	0.0%	$60.00	—	MSCI STH KOR ETF	464286772
SCHA	SCHWAB STRATEGIC TR	74	$8,000	0.0%	$63.55	—	US SML CAP ETF	808524607
BANR	BANNER CORP	142	$8,000	0.0%	$43.71	+10.2%	COM NEW	06652V208
—	CANOPY GROWTH CORP	350	$8,000	0.0%	$20.00	—	COM	138035100
AEO	AMERICAN EAGLE OUTFITTERS IN	203	$8,000	0.0%	$10.34	+192.8%	COM	02553E106
GLW	CORNING INC	202	$8,000	0.0%	$24.43	+56.8%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	150	$8,000	0.0%	$58.82	—	COM	931427108
EOG	EOG RES INC	100	$8,000	0.0%	$55.80	+12.6%	COM	26875P101
VOD	VODAFONE GROUP PLC NEW	392	$7,000	0.0%	$20.41	—	SPONSORED ADR	92857W308
SCHB	SCHWAB STRATEGIC TR	70	$7,000	0.0%	$73.19	—	US BRD MKT ETF	808524102
ROK	ROCKWELL AUTOMATION INC	25	$7,000	0.0%	$167.26	+49.0%	COM	773903109
—	PINNACLE FINL PARTNERS INC	65	$6,000	0.0%	$41.08	—	COM	72346Q104
—	PROTERRA INC	329	$6,000	0.0%	$18.24	—	COM	74374T109
QS	QUANTUMSCAPE CORP	200	$6,000	0.0%	$42.39	-23.7%	COM CL A	74767V109
PKOH	PARK-OHIO HLDGS CORP	200	$6,000	0.0%	$27.40	+13.6%	COM	700666100
ONTO	ONTO INNOVATION INC	78	$6,000	0.0%	$40.09	+71.4%	COM	683344105
OXY	OCCIDENTAL PETE CORP	200	$6,000	0.0%	$28.94	-12.6%	COM	674599105
NTNX	NUTANIX INC	160	$6,000	0.0%	$29.53	+5.5%	CL A	67059N108
SONO	SONOS INC	168	$6,000	0.0%	$18.64	+100.7%	COM	83570H108
ALGT	ALLEGIANT TRAVEL CO	33	$6,000	0.0%	$140.45	+54.2%	COM	01748X102
EIX	EDISON INTL	100	$6,000	0.0%	$51.95	-9.2%	COM	281020107
AEE	AMEREN CORP	75	$6,000	0.0%	$63.64	+14.6%	COM	023608102
XLRE	SELECT SECTOR SPDR TR	139	$6,000	0.0%	$35.97	—	RL EST SEL SEC	81369Y860
SNOW	SNOWFLAKE INC	26	$6,000	0.0%	$282.19	-17.6%	CL A	833445109
—	BEACON ROOFING SUPPLY INC	105	$6,000	0.0%	$31.65	—	COM	073685109
—	BLACKROCK MUNIYIELD QUALITY	400	$6,000	0.0%	$13.40	—	COM	09254E103
—	LABORATORY CORP AMER HLDGS	20	$6,000	0.0%	$200.00	—	COM NEW	50540R409
FTNT	FORTINET INC	25	$6,000	0.0%	$25.28	+68.9%	COM	34959E109
BOOT	BOOT BARN HLDGS INC	67	$6,000	0.0%	$29.15	+151.4%	COM	099406100
MHO	M/I HOMES INC	98	$6,000	0.0%	$40.83	+58.1%	COM	55305B101
—	BROOKFIELD ASSET MGMT INC	117	$6,000	0.0%	$50.71	—	CL A LTD VT SH	112585104
SHOO	MADDEN STEVEN LTD	129	$6,000	0.0%	$26.69	+39.2%	COM	556269108
LSCC	LATTICE SEMICONDUCTOR CORP	114	$6,000	0.0%	$20.41	—	COM	518415104
—	KAYNE ANDERSON ENERGY INFRST	722	$6,000	0.0%	$13.93	—	COM	486606106
FTV	FORTIVE CORP	92	$6,000	0.0%	$44.01	+20.0%	COM	34959J108
KKR	KKR & CO INC	80	$5,000	0.0%	$26.76	+99.3%	COM	48251W104
RAMP	LIVERRAMP HLDGS INC	105	$5,000	0.0%	$46.35	+3.7%	COM	53815P108
MAT	MATTEL INC	250	$5,000	0.0%	$12.26	+68.4%	COM	577081102
FIVE	FIVE BELOW INC	27	$5,000	0.0%	$108.40	+76.2%	COM	33829M101
—	UNIVAR SOLUTIONS USA INC	204	$5,000	0.0%	$15.53	—	COM	91336L107
MET	METLIFE INC	85	$5,000	0.0%	$45.51	+21.0%	COM	59156R108
TDG	TRANSDIGM GROUP INC	8	$5,000	0.0%	$419.69	+24.2%	COM	893641100
LAD	LITHIA MTRS INC	14	$5,000	0.0%	$120.63	+199.8%	CL A	536797103
NEO	NEOGENOMICS INC	100	$5,000	0.0%	$29.18	+51.9%	COM NEW	64049M209
PHR	PHREESIA INC	78	$5,000	0.0%	$26.90	+93.6%	COM	71944F106
SCHH	SCHWAB STRATEGIC TR	100	$5,000	0.0%	$30.00	—	US REIT ETF	808524847
REXR	REXFORD INDL RLTY INC	80	$5,000	0.0%	$40.00	—	COM	76169C100
—	NUVEEN FLOATING RATE INCOME	500	$5,000	0.0%	$10.00	—	COM	67072T108
NSPR	INSPIREMD INC	27	$5,000	0.0%	$6.05	0.0%	COM	45779A846
OGN	ORGANON & CO	178	$5,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
SCHM	SCHWAB STRATEGIC TR	68	$5,000	0.0%	$43.48	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	59	$5,000	0.0%	$50.85	—	SBI MATERIALS	81369Y100
SMPL	SIMPLY GOOD FOODS CO	141	$5,000	0.0%	$23.73	+44.0%	COM	82900L102
—	EATON VANCE TAX-MANAGED BUY-	333	$5,000	0.0%	$15.02	—	COM	27828Y108
SITM	SITIME CORP	38	$5,000	0.0%	$115.52	-11.6%	COM	82982T106
VIAV	VIAVI SOLUTIONS INC	279	$5,000	0.0%	$14.20	+18.9%	COM	925550105
ACA	ARCOSA INC	79	$5,000	0.0%	$43.46	+40.3%	COM	039653100
RRR	RED ROCK RESORTS INC	111	$5,000	0.0%	$21.29	+85.6%	CL A	75700L108
WAL	WESTERN ALLIANCE BANCORP	54	$5,000	0.0%	$43.55	+105.5%	COM	957638109
TPH	TRI POINTE HOMES INC	173	$4,000	0.0%	$16.06	+42.5%	COM	87265H109
CSGP	COSTAR GROUP INC	50	$4,000	0.0%	$85.17	+1.5%	COM	22160N109
WING	WINGSTOP INC	24	$4,000	0.0%	$88.40	+63.0%	COM	974155103
VNT	VONTIER CORPORATION	122	$4,000	0.0%	$31.58	+4.3%	COM	928881101
KMX	CARMAX INC	33	$4,000	0.0%	$94.07	+31.4%	COM	143130102
—	DUCK CREEK TECHNOLOGIES INC	81	$4,000	0.0%	$47.19	—	SHS	264120106
CPRT	COPART INC	29	$4,000	0.0%	$21.68	+43.0%	COM	217204106
TXRH	TEXAS ROADHOUSE INC	46	$4,000	0.0%	$55.84	+62.1%	COM	882681109
—	ACCOLADE INC	73	$4,000	0.0%	$44.39	—	COM	00437E102
ARES	ARES MANAGEMENT CORPORATION	56	$4,000	0.0%	$29.79	+63.3%	CL A COM STK	03990B101
SMTC	SEMTECH CORP	65	$4,000	0.0%	$46.23	+43.0%	COM	816850101
FOUR	SHIFT4 PMTS INC	40	$4,000	0.0%	$45.99	+105.2%	CL A	82452J109
WAB	WABTEC	53	$4,000	0.0%	$54.81	+44.3%	COM	929740108
XLE	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56	—	ENERGY	81369Y506
EVR	EVERCORE INC	27	$4,000	0.0%	$66.64	+92.0%	CLASS A	29977A105
DAL	DELTA AIR LINES INC DEL	100	$4,000	0.0%	$48.02	-6.2%	COM NEW	247361702
RPAY	REPAY HLDGS CORP	181	$4,000	0.0%	$18.11	+29.4%	COM CL A	76029L100
—	BELLRING BRANDS INC	141	$4,000	0.0%	$21.25	—	COM CL A	079823100
KMT	KENNAMETAL INC	113	$4,000	0.0%	$25.27	+34.1%	COM	489170100
BK	BANK NEW YORK MELLON CORP	71	$4,000	0.0%	$38.99	+12.5%	COM	064058100
—	MANTECH INTERNATIONAL CORP	43	$4,000	0.0%	$88.54	—	CL A	564563104
ADSK	AUTODESK INC	12	$4,000	0.0%	$172.32	+65.5%	COM	052769106
LYG	LLOYDS BANKING GROUP PLC	1,471	$4,000	0.0%	$2.72	—	SPONSORED ADR	539439109
BWXT	BWX TECHNOLOGIES INC	65	$4,000	0.0%	$54.43	+11.7%	COM	05605H100
BUG	GLOBAL X FDS	150	$4,000	0.0%	$26.67	—	CYBRSCURTY ETF	37954Y384
GM	GENERAL MTRS CO	60	$4,000	0.0%	$38.56	+47.1%	COM	37045V100
GPRO	GOPRO INC	325	$4,000	0.0%	$4.15	+171.9%	CL A	38268T103
SAIC	SCIENCE APPLICATIONS INTL CO	43	$4,000	0.0%	$80.94	+10.3%	COM	808625107
MS	MORGAN STANLEY	44	$4,000	0.0%	$39.97	+84.4%	COM NEW	617446448
ROKU	ROKU INC	8	$4,000	0.0%	$353.72	0.0%	COM CL A	77543R102
PFGC	PERFORMANCE FOOD GROUP CO	73	$4,000	0.0%	$46.23	+14.2%	COM	71377A103
WOOF	PETCO HEALTH & WELLNESS CO I	180	$4,000	0.0%	$23.74	-1.5%	COM	71601V105
LOPE	GRAND CANYON ED INC	46	$4,000	0.0%	$88.53	+11.6%	COM	38526M106
SBAC	SBA COMMUNICATIONS CORP NEW	12	$4,000	0.0%	$219.47	+27.8%	CL A	78410G104
HLI	HOULIHAN LOKEY INC	48	$4,000	0.0%	$44.06	+50.8%	CL A	441593100
NTAP	NETAPP INC	50	$4,000	0.0%	$49.33	+41.6%	COM	64110D104
—	PAYA HOLDINGS INC	266	$3,000	0.0%	$11.28	—	COM CL A	70434P103
SCHV	SCHWAB STRATEGIC TR	51	$3,000	0.0%	$49.00	—	US LCAP VA ETF	808524409
SLB	SCHLUMBERGER LTD	101	$3,000	0.0%	$25.31	+9.7%	COM STK	806857108
SPTL	SPDR SER TR	78	$3,000	0.0%	$38.46	—	PORTFOLIO LN TSR	78464A664
ROP	ROPER TECHNOLOGIES INC	6	$3,000	0.0%	$349.21	+23.1%	COM	776696106
PAVE	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	US INFR DEV ETF	37954Y673
EWJ	ISHARES INC	50	$3,000	0.0%	$60.00	—	MSCI JPN ETF NEW	46434G822
GVA	GRANITE CONSTR INC	76	$3,000	0.0%	$24.35	+62.9%	COM	387328107
GO	GROCERY OUTLET HLDG CORP	89	$3,000	0.0%	$33.89	+7.9%	COM	39874R101
HQY	HEALTHEQUITY INC	41	$3,000	0.0%	$65.00	+17.2%	COM	42226A107
HRTX	HERON THERAPEUTICS INC	179	$3,000	0.0%	$18.80	-15.4%	COM	427746102
HLT	HILTON WORLDWIDE HLDGS INC	27	$3,000	0.0%	$97.76	+26.2%	COM	43300A203
—	REVANCE THERAPEUTICS INC	99	$3,000	0.0%	$23.36	—	COM	761330109
HMC	HONDA MOTOR LTD	100	$3,000	0.0%	$30.00	—	AMERN SHRS	438128308
—	REATA PHARMACEUTICALS INC	19	$3,000	0.0%	$182.74	—	CL A	75615P103
RH	RH	4	$3,000	0.0%	$218.64	+197.0%	COM	74967X103
QTWO	Q2 HLDGS INC	25	$3,000	0.0%	$77.05	+29.9%	COM	74736L109
—	NEVRO CORP	19	$3,000	0.0%	$114.96	—	COM	64157F103
NOMD	NOMAD FOODS LTD	121	$3,000	0.0%	$20.17	+45.9%	USD ORD SHS	G6564A105
EWU	ISHARES TR	100	$3,000	0.0%	$30.00	—	MSCI UK ETF NEW	46435G334
IOVA	IOVANCE BIOTHERAPEUTICS INC	99	$3,000	0.0%	$25.75	+0.9%	COM	462260100
ORLY	OREILLY AUTOMOTIVE INC	6	$3,000	0.0%	$28.61	+25.4%	COM	67103H107
—	1LIFE HEALTHCARE INC	97	$3,000	0.0%	$34.68	—	COM	68269G107
PEB	PEBBLEBROOK HOTEL TR	110	$3,000	0.0%	$24.63	—	COM	70509V100
PTCT	PTC THERAPEUTICS INC	72	$3,000	0.0%	$46.31	-7.5%	COM	69366J200
PYPL	PAYPAL HLDGS INC	9	$3,000	0.0%	$263.52	0.0%	COM	70450Y103
PCTY	PAYLOCITY HLDG CORP	15	$3,000	0.0%	$118.16	+52.3%	COM	70438V106
—	TPG PACE TECH OPPORTUNITIES	271	$3,000	0.0%	$11.07	—	CL A COM	G8990Y103
—	REDFIN CORP	41	$3,000	0.0%	$44.62	—	COM	75737F108
—	DATTO HLDG CORP	121	$3,000	0.0%	$26.88	—	COM	23821D100
NOW	SERVICENOW INC	5	$3,000	0.0%	$104.30	-2.8%	COM	81762P102
SLAB	SILICON LABORATORIES INC	17	$3,000	0.0%	$105.40	+32.6%	COM	826919102
SNAP	SNAP INC	40	$3,000	0.0%	$60.02	0.0%	CL A	83304A106
—	STONE HBR EMERGING MKTS INCO	400	$3,000	0.0%	$5.00	—	COM	86164T107
FIGS	FIGS INC	60	$3,000	0.0%	$37.41	0.0%	CL A	30260D103
CHKP	CHECK POINT SOFTWARE TECH LT	22	$3,000	0.0%	$122.19	-3.4%	ORD	M22465104
—	CHAMPIONX CORPORATION	111	$3,000	0.0%	$18.02	—	COM	15872M104
CERT	CERTARA INC	101	$3,000	0.0%	$34.24	-18.9%	COM	15687V109
CRNC	CERENCE INC	31	$3,000	0.0%	$16.42	+499.2%	COM	156727109
CTLP	CANTALOUPE INC	249	$3,000	0.0%	$11.73	0.0%	COM	138103106
UP	ASPIRATIONAL CONSUMER LIFEST	261	$3,000	0.0%	$10.34	—	COM	G05436103
VRSN	VERISIGN INC	11	$3,000	0.0%	$187.64	+15.0%	COM	92343E102
ASAN	ASANA INC	44	$3,000	0.0%	$38.58	0.0%	CL A	04342Y104
VTRS	VIATRIS INC	199	$3,000	0.0%	$13.33	-11.0%	COM	92556V106
VMC	VULCAN MATLS CO	17	$3,000	0.0%	$132.98	+29.5%	COM	929160109
—	AMERICA MOVIL SAB DE CV	194	$3,000	0.0%	$16.01	—	SPON ADR L SHS	02364W105
WIX	WIX COM LTD	11	$3,000	0.0%	$122.39	+129.1%	SHS	M98068105
—	ENVESTNET INC	38	$3,000	0.0%	$55.56	—	COM	29404K106
—	BLACK KNIGHT INC	36	$3,000	0.0%	$65.46	—	COM	09215C105
—	MIRATI THERAPEUTICS INC	19	$3,000	0.0%	$171.75	—	COM	60468T105
LBRDK	LIBERTY BROADBAND CORP	19	$3,000	0.0%	$121.31	+24.2%	COM SER C	530307305
MTD	METTLER TOLEDO INTERNATIONAL	2	$3,000	0.0%	$722.02	+78.6%	COM	592688105
—	MASONITE INTL CORP	27	$3,000	0.0%	$90.91	—	COM	575385109
TSCO	TRACTOR SUPPLY CO	17	$3,000	0.0%	$25.75	+31.8%	COM	892356106
—	AVALARA INC	21	$3,000	0.0%	$88.24	—	COM	05338G106
KMI	KINDER MORGAN INC DEL	185	$3,000	0.0%	$14.05	-2.4%	COM	49456B101
—	US ECOLOGY INC	85	$3,000	0.0%	$34.25	—	COM	91734M103
—	BTRS HOLDINGS INC	254	$3,000	0.0%	$15.48	—	COM CL 1	11778X104
TYL	TYLER TECHNOLOGIES INC	6	$3,000	0.0%	$386.55	+9.9%	COM	902252105
—	BERKELEY LTS INC	58	$3,000	0.0%	$50.54	—	COM	084310101
—	AURORA CANNABIS INC	180	$2,000	0.0%	$11.11	—	COM	05156X884
MTN	VAIL RESORTS INC	7	$2,000	0.0%	$236.65	+34.7%	COM	91879Q109
URBN	URBAN OUTFITTERS INC	50	$2,000	0.0%	$25.77	+46.3%	COM	917047102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	75	$2,000	0.0%	$17.24	+53.3%	COM NEW	50077B207
—	UMPQUA HLDGS CORP	100	$2,000	0.0%	$20.50	—	COM	904214103
LEN	LENNAR CORP	23	$2,000	0.0%	$56.49	+59.9%	CL A	526057104
—	TWITTER INC	30	$2,000	0.0%	$66.67	—	COM	90184L102
TWST	TWIST BIOSCIENCE CORP	15	$2,000	0.0%	$110.94	+4.8%	COM	90184D100
TRU	TRANSUNION	17	$2,000	0.0%	$80.90	+25.8%	COM	89400J107
FCX	FREEPORT-MCMORAN INC	50	$2,000	0.0%	$11.12	+228.6%	CL B	35671D857
FRPT	FRESHPET INC	14	$2,000	0.0%	$170.56	0.0%	COM	358039105
IT	GARTNER INC	7	$2,000	0.0%	$152.69	+43.3%	COM	366651107
CCJ	CAMECO CORP	100	$2,000	0.0%	$10.51	+77.3%	COM	13321L108
CBRE	CBRE GROUP INC	24	$2,000	0.0%	$55.28	+54.4%	CL A	12504L109
—	GLOBAL BLOOD THERAPEUTICS IN	52	$2,000	0.0%	$72.10	—	COM	37890U108
BRO	BROWN & BROWN INC	32	$2,000	0.0%	$44.47	+12.2%	COM	115236101
—	BROOKFIELD INFRASTRUCTURE CO	26	$2,000	0.0%	$42.96	—	COM SB VTG SHS A	11275Q107
CMRC	BIGCOMMERCE HLDGS INC	35	$2,000	0.0%	$56.60	0.0%	COM SER 1	08975P108
LYV	LIVE NATION ENTERTAINMENT IN	24	$2,000	0.0%	$55.74	+53.8%	COM	538034109
MSCI	MSCI INC	3	$2,000	0.0%	$229.41	+97.9%	COM	55354G100
MGNI	MAGNITE INC	50	$2,000	0.0%	$15.13	+123.9%	COM	55955D100
MKL	MARKEL CORP	2	$2,000	0.0%	$1138.97	+5.2%	COM	570535104
AXON	AXON ENTERPRISE INC	11	$2,000	0.0%	$64.45	+128.4%	COM	05464C101
AVNS	AVANOS MED INC	50	$2,000	0.0%	$36.21	+14.2%	COM	05350V106
MRCY	MERCURY SYS INC	29	$2,000	0.0%	$73.85	-6.4%	COM	589378108
MCHP	MICROCHIP TECHNOLOGY INC	14	$2,000	0.0%	$42.98	+60.9%	COM	595017104
GWRE	GUIDEWIRE SOFTWARE INC	20	$2,000	0.0%	$106.69	-2.6%	COM	40171V100
RBC	RBC BEARINGS INC	10	$2,000	0.0%	$188.06	+5.0%	COM	75524B104
LUNG	PULMONX CORP	48	$2,000	0.0%	$48.07	-9.4%	COM	745848101
—	HANCOCK JOHN INCOME SECS TR	144	$2,000	0.0%	$15.65	—	COM	410123103
RCKT	ROCKET PHARMACEUTICALS INC	34	$2,000	0.0%	$43.25	+0.4%	COM	77313F106
INSM	INSMED INC	76	$2,000	0.0%	$27.48	+8.0%	COM PAR $.01	457669307
—	INARI MED INC	23	$2,000	0.0%	$107.14	—	COM	45332Y109
HIMS	HIMS & HERS HEALTH INC	193	$2,000	0.0%	$15.88	-25.1%	COM CL A	433000106
IEX	IDEX CORP	3	$2,000	0.0%	$150.29	+38.8%	COM	45167R104
—	ROYAL DUTCH SHELL PLC	50	$2,000	0.0%	$40.00	—	SPON ADR B	780259107
HEI/A	HEICO CORP NEW	15	$2,000	0.0%	$83.83	+49.8%	CL A	422806208
HCSG	HEALTHCARE SVC GROUP INC	59	$2,000	0.0%	$24.78	+22.6%	COM	421906108
—	HOSTESS BRANDS INC	125	$2,000	0.0%	$12.00	—	CL A	44109J106
HOG	HARLEY DAVIDSON INC	50	$2,000	0.0%	$37.23	+24.7%	COM	412822108
HEWJ	ISHARES TR	64	$2,000	0.0%	$33.60	—	HDG MSCI JAPAN	46434V886
NEOG	NEOGEN CORP	38	$2,000	0.0%	$38.83	+19.0%	COM	640491106
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.00	—	SPONSORED ADS	881624209
—	SUTRO BIOPHARMA INC	88	$2,000	0.0%	$27.45	—	COM	869367102
—	ALTERYX INC	21	$2,000	0.0%	$114.02	—	COM CL A	02156B103
AMD	ADVANCED MICRO DEVICES INC	22	$2,000	0.0%	$86.26	-6.3%	COM	007903107
—	ZENDESK INC	15	$2,000	0.0%	$72.71	—	COM	98936J101
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$274.18	+45.6%	COM	25754A201
ALKT	ALKAMI TECHNOLOGY INC	56	$2,000	0.0%	$36.66	0.0%	COM	01644J108
ALEC	ALECTOR INC	78	$2,000	0.0%	$16.17	+16.6%	COM	014442107
VSAT	VIASAT INC	47	$2,000	0.0%	$39.11	+27.0%	COM	92552V100
ASND	ASCENDIS PHARMA A/S	19	$2,000	0.0%	$159.72	—	SPONSORED ADR	04351P101
DD	DUPONT DE NEMOURS INC	25	$2,000	0.0%	$21.65	+41.3%	COM	26614N102
—	SIGNIFY HEALTH INC	66	$2,000	0.0%	$27.78	—	CL A COM	82671G100
SVC	SERVICE PPTYS TR	190	$2,000	0.0%	$26.32	—	COM SH BEN INT	81761L102
ACGL	ARCH CAP GROUP LTD	46	$2,000	0.0%	$38.71	-2.7%	ORD	G0450A105
CACC	CREDIT ACCEP CORP MICH	4	$2,000	0.0%	$418.25	-1.9%	COM	225310101
CYRX	CRYOPORT INC	35	$2,000	0.0%	$40.50	+39.0%	COM PAR $0.001	229050307
DAN	DANA INC	100	$2,000	0.0%	$14.55	+57.8%	COM	235825205
—	DECIPHERA PHARMACEUTICALS IN	49	$2,000	0.0%	$56.58	—	COM	24344T101
QSR	RESTAURANT BRANDS INTL INC	24	$2,000	0.0%	$66.09	+1.9%	COM	76131D103
—	DISCOVER FINL SVCS	20	$2,000	0.0%	$85.23	—	COM	254709108
CMPS	COMPASS PATHWAYS PLC	30	$1,000	0.0%	$33.33	—	SPONSORED ADS	20451W101
—	SPINNAKER ETF SERIES	80	$1,000	0.0%	$12.50	—	CANNABIS ETF	84858T400
FRCB	FIRST REP BK SAN FRANCISCO C	6	$1,000	0.0%	$128.36	+41.5%	COM	33616C100
DOX	AMDOCS LTD	15	$1,000	0.0%	$57.93	+20.7%	SHS	G02602103
FNF	FIDELITY NATIONAL FINANCIAL	27	$1,000	0.0%	$33.65	+4.0%	FNF GROUP COM	31620R303
VRSK	VERISK ANALYTICS INC	8	$1,000	0.0%	$142.41	+20.9%	COM	92345Y106
APA	APA CORPORATION	50	$1,000	0.0%	$18.04	0.0%	COM	03743Q108
CAH	CARDINAL HEALTH INC	22	$1,000	0.0%	$44.36	+17.7%	COM	14149Y108
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$195.56	0.0%	COM	256677105
SCHE	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00	—	EMRG MKTEQ ETF	808524706
PLUG	PLUG POWER INC	35	$1,000	0.0%	$29.01	0.0%	COM NEW	72919P202
—	IAC INTERACTIVECORP NEW	7	$1,000	0.0%	$142.86	—	COM	44891N109
—	HOWARD HUGHES CORP	11	$1,000	0.0%	$76.92	—	COM	44267D107
—	NUVEEN SR INCOME FD	250	$1,000	0.0%	$6.05	—	COM	67067Y104
PGR	PROGRESSIVE CORP	11	$1,000	0.0%	$88.49	0.0%	COM	743315103
MCO	MOODYS CORP	4	$1,000	0.0%	$211.12	+51.7%	COM	615369105
FNDF	SCHWAB STRATEGIC TR	44	$1,000	0.0%	$22.73	—	SCHWB FDT INT LG	808524755
HAE	HAEMONETICS CORP MASS	21	$1,000	0.0%	$107.66	-34.3%	COM	405024100
KURA	KURA ONCOLOGY INC	56	$1,000	0.0%	$31.64	-21.5%	COM	50127T109
MLM	MARTIN MARIETTA MATLS INC	4	$1,000	0.0%	$255.58	+35.4%	COM	573284106
—	BLUEPRINT MEDICINES CORP	15	$1,000	0.0%	$90.91	—	COM	09627Y109
—	TRILLIUM THERAPEUTICS INC	111	$1,000	0.0%	$13.89	—	COM NEW	89620X506
—	LIBERTY MEDIA CORP DEL	25	$1,000	0.0%	$37.27	—	COM SER C FRMLA	531229854
—	AYTU BIOPHARMA INC	260	$1,000	0.0%	$7.69	—	COM NEW	054754874